Medical System Network Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Medical System Network has a total shareholder equity of ¥15.2B and total debt of ¥23.5B, which brings its debt-to-equity ratio to 154.1%. Its total assets and total liabilities are ¥67.8B and ¥52.5B respectively. Medical System Network's EBIT is ¥3.8B making its interest coverage ratio 15.1. It has cash and short-term investments of ¥6.7B.
Anahtar bilgiler
154.1%
Borç/özkaynak oranı
JP¥23.47b
Borç
| Faiz karşılama oranı | 15.1x |
| Nakit | JP¥6.72b |
| Eşitlik | JP¥15.23b |
| Toplam yükümlülükler | JP¥52.55b |
| Toplam varlıklar | JP¥67.78b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Medical System Network (TSE:4350) Has Affirmed Its Dividend Of ¥6.00
Sep 05
Medical System Network (TSE:4350) Has Announced A Dividend Of ¥6.00
Aug 12Investors Give Medical System Network Co., Ltd. (TSE:4350) Shares A 28% Hiding
Aug 05Medical System Network (TSE:4350) Is Paying Out A Dividend Of ¥6.00
Jul 26Medical System Network (TSE:4350) Has Announced A Dividend Of ¥6.00
Jul 12Shareholders Can Be Confident That Medical System Network's (TSE:4350) Earnings Are High Quality
May 21Medical System Network (TSE:4350) Has Affirmed Its Dividend Of ¥6.00
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4350's short term assets (¥20.0B) do not cover its short term liabilities (¥23.9B).
Uzun Vadeli Yükümlülükler: 4350's short term assets (¥20.0B) do not cover its long term liabilities (¥28.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4350's net debt to equity ratio (109.9%) is considered high.
Borcun Azaltılması: 4350's debt to equity ratio has reduced from 340% to 154.1% over the past 5 years.
Borç Kapsamı: 4350's debt is well covered by operating cash flow (32.9%).
Faiz Kapsamı: 4350's interest payments on its debt are well covered by EBIT (15.1x coverage).